The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 14,351 132,081 SH   DFND 1 132,081 0 0
Abbott Laboratories COM 002824100 6,171 56,805 SH   DFND 2 56,805 0 0
AbbVie Inc COM 00287Y109 94 612 SH   DFND 1 612 0 0
AbbVie Inc COM 00287Y109 6,552 42,775 SH   DFND 2 42,775 0 0
Aberdeen Bloomberg All Commodity Strategy K- ETF BBRG ALL COMD K1 003261104 311 11,436 SH   DFND 2 11,436 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 5,358 19,298 SH   DFND 1 19,298 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 12,804 46,117 SH   DFND 2 46,117 0 0
Adobe Systems Inc COM 00724F101 51 140 SH   DFND 1 140 0 0
Adobe Systems Inc COM 00724F101 1,464 4,000 SH   DFND 2 4,000 0 0
ADV MICRO DEVICES COM 007903107 803 10,500 SH   DFND 2 10,500 0 0
AGNICO EAGLE MINES COM 008474108 1,562 34,205 SH   DFND   34,205 0 0
ALGONQUIN PWR&UTIL COM 015857105 6,229 464,425 SH   DFND 2 464,425 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 3,212 1,474 SH   DFND 1 1,474 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 5,590 2,565 SH   DFND 2 2,565 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 1,417 650 SH   DFND   650 0 0
Alphabet Inc Cl-C CAP STK CL C 02079K107 32,536 14,874 SH   DFND 1 14,874 0 0
Alphabet Inc Cl-C CAP STK CL C 02079K107 6,731 3,077 SH   DFND 2 3,077 0 0
Amazon.com Inc COM 023135106 212 2,000 SH   DFND 1 2,000 0 0
Amazon.com Inc COM 023135106 2,995 28,200 SH   DFND 2 28,200 0 0
American Express Co COM 025816109 365 2,634 SH   DFND 1 2,634 0 0
American Express Co COM 025816109 17 120 SH   DFND 2 120 0 0
American Tower Corp COM 03027X100 268 1,050 SH   DFND 1 1,050 0 0
American Tower Corp COM 03027X100 4,096 16,025 SH   DFND 2 16,025 0 0
Amgen Inc COM 031162100 2,407 9,892 SH   DFND 1 9,892 0 0
Analog Devices Inc COM 032654105 14,773 101,121 SH   DFND 1 101,121 0 0
Analog Devices Inc COM 032654105 3,581 24,515 SH   DFND 2 24,515 0 0
Analog Devices Inc COM 032654105 644 4,410 SH   DFND   4,410 0 0
Aon PLC Cl A SHS CL A G0403H108 564 2,091 SH   DFND 1 2,091 0 0
Aon PLC Cl A SHS CL A G0403H108 9,407 34,880 SH   DFND 2 34,880 0 0
Apple Inc COM 037833100 19,143 140,015 SH   DFND 1 140,015 0 0
Apple Inc COM 037833100 4,587 33,551 SH   DFND 2 33,551 0 0
Applied Materials Inc COM 038222105 41 455 SH   DFND 1 455 0 0
Applied Materials Inc COM 038222105 428 4,700 SH   DFND   4,700 0 0
ASML Holding N.V. N Y REGISTRY SHS N07059210 7 15 SH   DFND 1 15 0 0
ASML Holding N.V. N Y REGISTRY SHS N07059210 761 1,600 SH   DFND 2 1,600 0 0
AstraZeneca PLC ADR SPONSORED ADR 046353108 419 6,345 SH   DFND 1 6,345 0 0
AstraZeneca PLC ADR SPONSORED ADR 046353108 17 250 SH   DFND 2 250 0 0
AUTODESK INC COM 052769106 946 5,500 SH   DFND 2 5,500 0 0
Autozone Inc (NV) COM 053332102 37 17 SH   DFND 1 17 0 0
Autozone Inc (NV) COM 053332102 860 400 SH   DFND 2 400 0 0
AVANTOR INC COM 05352A100 902 29,000 SH   DFND 2 29,000 0 0
Bank of America COM 060505104 3,981 127,895 SH   DFND 1 127,895 0 0
Bank of America COM 060505104 76 2,430 SH   DFND 2 2,430 0 0
Bank of Montreal COM 063671101 17,331 180,250 SH   DFND 1 180,250 0 0
Bank of Montreal COM 063671101 3,843 39,981 SH   DFND 2 39,981 0 0
Bank of Montreal COM 063671101 2,725 28,400 SH   DFND   28,400 0 0
Bank of Nova Scotia COM 064149107 6,887 116,380 SH   DFND 1 116,380 0 0
Bank of Nova Scotia COM 064149107 2,463 41,700 SH   DFND   41,700 0 0
BCE Inc COM NEW 05534B760 1,394 28,370 SH   DFND 1 28,370 0 0
BCE Inc COM NEW 05534B760 57 1,150 SH   DFND 2 1,150 0 0
BCE Inc COM NEW 05534B760 1,697 34,600 SH   DFND   34,600 0 0
BLACKROCK INC COM 09247X101 1,522 2,500 SH   DFND 2 2,500 0 0
BlackRock Income Trust COM 09247F100 119 26,200 SH   DFND 1 26,200 0 0
BlackRock Income Trust COM 09247F100 28 6,185 SH   DFND 2 6,185 0 0
Booking Holdings Inc COM 09857L108 394 225 SH   DFND 1 225 0 0
Booking Holdings Inc COM 09857L108 804 460 SH   DFND 2 460 0 0
BOOZ ALLEN HAMILTO CL A 099502106 3,580 39,625 SH   DFND 2 39,625 0 0
BOOZ ALLEN HAMILTO CL A 099502106 759 8,400 SH   DFND   8,400 0 0
Broadcom Inc COM 11135F101 120 246 SH   DFND 1 246 0 0
Broadcom Inc COM 11135F101 3,693 7,600 SH   DFND 2 7,600 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 37,374 840,252 SH   DFND 1 840,252 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 4,018 90,505 SH   DFND 2 90,505 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 2,747 61,759 SH   DFND   61,759 0 0
Brookfield Infra Ptnr LPU LP INT UNIT G16252101 2,020 52,866 SH   DFND 1 52,866 0 0
BROWN & BROWN INC COM 115236101 583 10,000 SH   DFND 2 10,000 0 0
BRP INC COM SUN VTG 05577W200 3,118 50,775 SH   DFND   50,775 0 0
CAE Inc COM 124765108 20,461 830,385 SH   DFND 1 830,385 0 0
CAE Inc COM 124765108 269 10,930 SH   DFND 2 10,930 0 0
CAE Inc COM 124765108 3,116 126,700 SH   DFND   126,700 0 0
Cameco Corporation COM 13321L108 1,873 89,106 SH   DFND 1 89,106 0 0
Cameco Corporation COM 13321L108 6,507 310,125 SH   DFND 2 310,125 0 0
Canadian Imperial Bank of Commerce COM 136069101 292 6,008 SH   DFND 1 6,008 0 0
Canadian National Railway Co COM 136375102 25,019 222,440 SH   DFND 1 222,440 0 0
Canadian National Railway Co COM 136375102 3,473 30,930 SH   DFND 2 30,930 0 0
Canadian National Railway Co COM 136375102 1,313 11,700 SH   DFND   11,700 0 0
Canadian Natural Resources Limited COM 136385101 2,708 50,394 SH   DFND 1 50,394 0 0
Canadian Natural Resources Limited COM 136385101 4,245 79,148 SH   DFND 2 79,148 0 0
Canadian Pacific Railway Ltd COM 13645T100 29,170 417,662 SH   DFND 1 417,662 0 0
Canadian Pacific Railway Ltd COM 13645T100 3,661 52,500 SH   DFND 2 52,500 0 0
CGI INC CL A SUB VTG 12532H104 1,510 19,000 SH   DFND   19,000 0 0
Cigna Corp COM 125523100 2,281 8,655 SH   DFND 1 8,655 0 0
Cigna Corp COM 125523100 930 3,530 SH   DFND   3,530 0 0
Coca-Cola Co COM 191216100 2,564 40,750 SH   DFND 1 40,750 0 0
Coca-Cola Co COM 191216100 68 1,075 SH   DFND 2 1,075 0 0
COLLIERS INTL SUB VTG SHS 194693107 317 2,900 SH   DFND   2,900 0 0
Costco Wholesale Corp COM 22160K105 19,308 40,285 SH   DFND 1 40,285 0 0
Costco Wholesale Corp COM 22160K105 9,548 19,923 SH   DFND 2 19,923 0 0
Crescent Point Energy Corp. COM 22576C101 142 20,000 SH   DFND 1 20,000 0 0
CSX CORP COM 126408103 567 19,500 SH   DFND 2 19,500 0 0
CVS Health Corporation COM 126650100 4,841 52,240 SH   DFND 1 52,240 0 0
CVS Health Corporation COM 126650100 105 1,135 SH   DFND 2 1,135 0 0
Danaher Corp COM 235851102 3,491 13,770 SH   DFND 1 13,770 0 0
Danaher Corp COM 235851102 1,014 4,000 SH   DFND 2 4,000 0 0
Descartes Systems Group Inc COM 249906108 1,306 21,014 SH   DFND 1 21,014 0 0
Descartes Systems Group Inc COM 249906108 4,508 72,700 SH   DFND   72,700 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 16,440 94,420 SH   DFND 1 94,420 0 0
Diageo PLC SP/ADR SPON ADR NEW 25243Q205 1,566 8,990 SH   DFND 2 8,990 0 0
Discover Financial Services COM 254709108 4,753 50,251 SH   DFND 1 50,251 0 0
Discover Financial Services COM 254709108 14 150 SH   DFND 2 150 0 0
DuPont de Nemours Inc COM 26614N102 2,716 48,875 SH   DFND 1 48,875 0 0
DuPont de Nemours Inc COM 26614N102 11 195 SH   DFND 2 195 0 0
Eaton Corporation SHS G29183103 283 2,250 SH   DFND 1 2,250 0 0
Eaton Corporation SHS G29183103 1,258 9,985 SH   DFND 2 9,985 0 0
Elevance Health Inc. COM 036752103 5,331 11,047 SH   DFND 1 11,047 0 0
Elevance Health Inc. COM 036752103 4,361 9,035 SH   DFND 2 9,035 0 0
Eli Lilly & Co COM 532457108 59 183 SH   DFND 1 183 0 0
Eli Lilly & Co COM 532457108 6,760 20,850 SH   DFND 2 20,850 0 0
Emerging Markets Internet and Ecommerce ETF EMQQ EM INTERN 301505889 2,270 70,203 SH   DFND 1 70,203 0 0
Emerson Electric Co COM 291011104 322 4,045 SH   DFND 1 4,045 0 0
Emerson Electric Co COM 291011104 13 165 SH   DFND 2 165 0 0
Enbridge Inc COM 29250N105 3,398 80,477 SH   DFND 1 80,477 0 0
Enbridge Inc COM 29250N105 4,570 108,425 SH   DFND 2 108,425 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 10,180 1,020,075 SH   DFND 1 1,020,075 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 163 16,365 SH   DFND 2 16,365 0 0
ENERPLUS CORP COM 292766102 353 26,800 SH   DFND   26,800 0 0
ESTEE LAUDER CO CL A 518439104 1,502 5,900 SH   DFND 2 5,900 0 0
FAIR ISAAC INC COM 303250104 1,764 4,400 SH   DFND 2 4,400 0 0
First Republic Bank COM 33616C100 4,208 29,184 SH   DFND 1 29,184 0 0
First Republic Bank COM 33616C100 8,595 59,604 SH   DFND 2 59,604 0 0
FIRSTSERVICE CORP COM 33767E202 4,418 36,500 SH   DFND   36,500 0 0
FORTIS INC COM 349553107 722 15,300 SH   DFND   15,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,554 87,300 SH   DFND 2 87,300 0 0
GALLAGHER ARTHR J&CO COM 363576109 628 3,850 SH   DFND   3,850 0 0
GILDAN ACTIVEWEAR COM 375916103 1,419 49,400 SH   DFND   49,400 0 0
GRANITE REAL ESTATE UNIT 99/99/9999 387437114 2,558 41,800 SH   DFND   41,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 879 16,000 SH   DFND 2 16,000 0 0
HILTON WRLDWDE HLDGS COM 43300A203 446 4,000 SH   DFND 2 4,000 0 0
Home Depot Inc COM 437076102 14,468 52,750 SH   DFND 1 52,750 0 0
Home Depot Inc COM 437076102 6,671 24,322 SH   DFND 2 24,322 0 0
HUDBAY MINERALS COM 443628102 2,123 521,600 SH   DFND   521,600 0 0
ICON PLC SHS G4705A100 867 4,000 SH   DFND 2 4,000 0 0
INTER CONTINENTAL EX COM 45866F104 1,317 14,000 SH   DFND 2 14,000 0 0
Intuit Inc COM 461202103 9,369 24,306 SH   DFND 1 24,306 0 0
Intuit Inc COM 461202103 3,067 7,958 SH   DFND 2 7,958 0 0
INVESCO EXCHANGETRAD DYNMC LEISURE 46137V720 366 10,100 SH   DFND 2 10,100 0 0
INVESCO EXCHNG TRADE SR LN ETF 46138G508 549 27,100 SH   DFND   27,100 0 0
IQVIA HOLDINGS INC COM 46266C105 922 4,250 SH   DFND 2 4,250 0 0
ISHARES GL CLEAN ENE ETF 464288224 389 20,400 SH   DFND 2 20,400 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 237 6,989 SH   DFND 2 6,989 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 528 4,490 SH   DFND 1 4,490 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 781 19,250 SH   DFND 2 19,250 0 0
Johnson & Johnson COM 478160104 18,484 104,131 SH   DFND 1 104,131 0 0
Johnson & Johnson COM 478160104 3,086 17,385 SH   DFND 2 17,385 0 0
Johnson & Johnson COM 478160104 1,216 6,850 SH   DFND   6,850 0 0
Keysight Technologies Inc COM 49338L103 272 1,975 SH   DFND 1 1,975 0 0
Keysight Technologies Inc COM 49338L103 16 115 SH   DFND 2 115 0 0
KKR & CO INC COM 48251W104 787 17,000 SH   DFND 2 17,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,300 51,295 SH   DFND 2 51,295 0 0
LIBERTY BROADBAND COM SER C 530307305 2,660 23,000 SH   DFND 2 23,000 0 0
Linde PLC SHS G5494J103 15,433 53,673 SH   DFND 1 53,673 0 0
Linde PLC SHS G5494J103 6,615 23,005 SH   DFND 2 23,005 0 0
Lowe's Companies Inc COM 548661107 385 2,207 SH   DFND 1 2,207 0 0
Lowe's Companies Inc COM 548661107 713 4,080 SH   DFND 2 4,080 0 0
MARRIOTT INTL INC CL A 571903202 510 3,750 SH   DFND 2 3,750 0 0
Marsh & McLennan Companies, Inc COM 571748102 18,613 119,890 SH   DFND 1 119,890 0 0
Marsh & McLennan Companies, Inc COM 571748102 4,336 27,930 SH   DFND 2 27,930 0 0
Mastercard Inc Cl-A CL A 57636Q104 232 735 SH   DFND 1 735 0 0
Mastercard Inc Cl-A CL A 57636Q104 3,447 10,925 SH   DFND 2 10,925 0 0
Meta Platforms Inc Cl-A CL A 30303M102 26 163 SH   DFND 1 163 0 0
Meta Platforms Inc Cl-A CL A 30303M102 1,794 11,125 SH   DFND 2 11,125 0 0
Microsoft Corp COM 594918104 36,458 141,955 SH   DFND 1 141,955 0 0
Microsoft Corp COM 594918104 13,417 52,240 SH   DFND 2 52,240 0 0
Monster Beverage Corp COM 61174X109 13 141 SH   DFND 1 141 0 0
Monster Beverage Corp COM 61174X109 556 6,000 SH   DFND 2 6,000 0 0
Moody's Corp COM 615369105 11 41 SH   DFND 1 41 0 0
Moody's Corp COM 615369105 490 1,800 SH   DFND 2 1,800 0 0
Morgan Stanley COM NEW 617446448 49 638 SH   DFND 1 638 0 0
Morgan Stanley COM NEW 617446448 1,499 19,700 SH   DFND 2 19,700 0 0
Newmont Mining Corp. (Holding Co.) COM 651639106 30 500 SH   DFND 1 500 0 0
Newmont Mining Corp. (Holding Co.) COM 651639106 5,133 86,025 SH   DFND 2 86,025 0 0
Newmont Mining Corp. (Holding Co.) COM 651639106 463 7,800 SH   DFND   7,800 0 0
NIKE Inc Cl-B CL B 654106103 2,551 24,956 SH   DFND 1 24,956 0 0
NIKE Inc Cl-B CL B 654106103 3,758 36,771 SH   DFND 2 36,771 0 0
NORTH AMERICAN CONST COM 656811106 4,522 412,800 SH   DFND   412,800 0 0
NUTRIEN LTD COM 67077M108 5,074 63,850 SH   DFND 2 63,850 0 0
NUTRIEN LTD COM 67077M108 1,764 22,200 SH   DFND   22,200 0 0
NVR INC COM 62944T105 2,342 585 SH   DFND 2 585 0 0
OREILLY AUTOMOTIVE I COM 67103H107 569 900 SH   DFND 2 900 0 0
Pembina Pipeline Corp COM 706327103 6,975 197,334 SH   DFND 1 197,334 0 0
Pembina Pipeline Corp COM 706327103 10 270 SH   DFND 2 270 0 0
PepsiCo Inc COM 713448108 59 355 SH   DFND 1 355 0 0
PepsiCo Inc COM 713448108 6,612 39,675 SH   DFND 2 39,675 0 0
Pfizer Inc COM 717081103 53 1,010 SH   DFND 1 1,010 0 0
Pfizer Inc COM 717081103 765 14,600 SH   DFND   14,600 0 0
Philip Morris International Inc COM 718172109 158 1,600 SH   DFND 1 1,600 0 0
Philip Morris International Inc COM 718172109 5,541 56,125 SH   DFND 2 56,125 0 0
Phillips 66 COM 718546104 316 3,850 SH   DFND 1 3,850 0 0
Phillips 66 COM 718546104 12 145 SH   DFND 2 145 0 0
RAYMOND JAMES FINL COM 754730109 1,010 11,300 SH   DFND   11,300 0 0
Rogers Communications Inc Cl-B CL B 775109200 35,459 740,062 SH   DFND 1 740,062 0 0
Rogers Communications Inc Cl-B CL B 775109200 677 14,120 SH   DFND 2 14,120 0 0
Royal Bank of Canada COM 780087102 28,319 292,494 SH   DFND 1 292,494 0 0
Royal Bank of Canada COM 780087102 9,119 94,302 SH   DFND 2 94,302 0 0
Royal Bank of Canada COM 780087102 4,164 43,100 SH   DFND   43,100 0 0
S&P Global Inc COM 78409V104 21,539 63,902 SH   DFND 1 63,902 0 0
S&P Global Inc COM 78409V104 9,950 29,521 SH   DFND 2 29,521 0 0
SBA Communications CL-A CL A 78410G104 3,016 9,424 SH   DFND 1 9,424 0 0
Sector SPDR Tr-Utilities SBI INT-UTILS 81369Y886 414 5,900 SH   DFND 1 5,900 0 0
Sector SPDR Tr-Utilities SBI INT-UTILS 81369Y886 558 7,959 SH   DFND 2 7,959 0 0
Selctr Hlth Care SPDR SBI HEALTHCARE 81369Y209 26 200 SH   DFND 1 200 0 0
Selctr Hlth Care SPDR SBI HEALTHCARE 81369Y209 392 3,054 SH   DFND 2 3,054 0 0
Select Sec Rl Est Sel ETF RL EST SEL SEC 81369Y860 134 3,280 SH   DFND 1 3,280 0 0
Select Sec Rl Est Sel ETF RL EST SEL SEC 81369Y860 373 9,125 SH   DFND 2 9,125 0 0
Shaw Communications Inc -B CL B CONV 82028K200 29 1,000 SH   DFND 1 1,000 0 0
Shaw Communications Inc -B CL B CONV 82028K200 303 10,300 SH   DFND   10,300 0 0
Sherwin-Williams Co COM 824348106 11,356 50,717 SH   DFND 1 50,717 0 0
Sherwin-Williams Co COM 824348106 5,980 26,706 SH   DFND 2 26,706 0 0
Simplify Volatility ETF VOLATILITY PREM 82889N863 2,722 122,715 SH   DFND 1 122,715 0 0
Simplify Volatility ETF VOLATILITY PREM 82889N863 462 20,826 SH   DFND 2 20,826 0 0
Southwest Airlines Co COM 844741108 2,561 70,905 SH   DFND 1 70,905 0 0
Southwest Airlines Co COM 844741108 13 360 SH   DFND 2 360 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 7,284 43,237 SH   DFND 1 43,237 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 371 2,204 SH   DFND 2 2,204 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,171 89,995 SH   DFND 2 89,995 0 0
SS&C TECH HLDGS COM 78467J100 1,278 22,000 SH   DFND 2 22,000 0 0
STANTEC INC COM 85472N109 315 7,200 SH   DFND   7,200 0 0
Starbucks Corp COM 855244109 31 400 SH   DFND 1 400 0 0
Starbucks Corp COM 855244109 649 8,500 SH   DFND 2 8,500 0 0
Sun Life Financial Services Canada Inc COM 866796105 939 20,496 SH   DFND 1 20,496 0 0
Sun Life Financial Services Canada Inc COM 866796105 238 5,200 SH   DFND   5,200 0 0
Suncor Energy Inc COM 867224107 3,086 87,963 SH   DFND 1 87,963 0 0
Suncor Energy Inc COM 867224107 8 215 SH   DFND 2 215 0 0
Taiwan Semiconductor Manufacturing Co SP ADR SPONSORED ADS 874039100 8 102 SH   DFND 1 102 0 0
Taiwan Semiconductor Manufacturing Co SP ADR SPONSORED ADS 874039100 899 11,000 SH   DFND 2 11,000 0 0
TC ENERGY COM 87807B107 605 11,700 SH   DFND   11,700 0 0
TCW Strategic Income Fund COM 872340104 137 28,350 SH   DFND 1 28,350 0 0
TCW Strategic Income Fund COM 872340104 32 6,695 SH   DFND 2 6,695 0 0
Teck Resources Ltd B CL B 878742204 26 850 SH   DFND 1 850 0 0
Teck Resources Ltd B CL B 878742204 330 10,800 SH   DFND   10,800 0 0
Telus Corporation COM 87971M103 303 13,600 SH   DFND 1 13,600 0 0
Telus Corporation COM 87971M103 4,763 214,275 SH   DFND 2 214,275 0 0
Telus Corporation COM 87971M103 1,351 60,800 SH   DFND   60,800 0 0
Tesla Motors Inc. COM 88160R101 1,600 2,376 SH   DFND 1 2,376 0 0
Texas Instruments-Cum Rts COM 882508104 6 40 SH   DFND 1 40 0 0
Texas Instruments-Cum Rts COM 882508104 1,706 11,100 SH   DFND 2 11,100 0 0
Texas Instruments-Cum Rts COM 882508104 653 4,250 SH   DFND   4,250 0 0
TEXAS PACIFIC LAND COM 88262P102 1,786 1,200 SH   DFND 2 1,200 0 0
Texas Roadhouse Inc COM 882681109 7 100 SH   DFND 1 100 0 0
TFI INTERNATIONAL COM 87241L109 1,290 16,100 SH   DFND   16,100 0 0
Thermo Fisher Scientific Inc COM 883556102 21,993 40,481 SH   DFND 1 40,481 0 0
Thermo Fisher Scientific Inc COM 883556102 8,104 14,916 SH   DFND 2 14,916 0 0
Toronto-Dominion Bank COM NEW 891160509 8,427 128,514 SH   DFND 1 128,514 0 0
Toronto-Dominion Bank COM NEW 891160509 2,417 36,935 SH   DFND 2 36,935 0 0
Toronto-Dominion Bank COM NEW 891160509 1,217 18,600 SH   DFND   18,600 0 0
Union Pacific Corp COM 907818108 840 3,940 SH   DFND 1 3,940 0 0
Union Pacific Corp COM 907818108 20 95 SH   DFND 2 95 0 0
UnitedHealth Group Inc COM 91324P102 24,083 46,888 SH   DFND 1 46,888 0 0
UnitedHealth Group Inc COM 91324P102 14,738 28,694 SH   DFND 2 28,694 0 0
VAIL RESORTS INC COM 91879Q109 981 4,500 SH   DFND 2 4,500 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 1,822 66,540 SH   DFND 1 66,540 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 36 1,305 SH   DFND 2 1,305 0 0
Vanguard Div Appr ETF DIV APP ETF 921908844 872 6,075 SH   DFND 1 6,075 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 825 9,050 SH   DFND 1 9,050 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 51 660 SH   DFND 1 660 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 791 10,305 SH   DFND 2 10,305 0 0
Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD 92206C409 2,023 26,525 SH   DFND 1 26,525 0 0
Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD 92206C409 1,746 22,900 SH   DFND 2 22,900 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 291 3,860 SH   DFND 1 3,860 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 739 9,820 SH   DFND 2 9,820 0 0
Verizon Communications Inc COM 92343V104 211 4,150 SH   DFND 1 4,150 0 0
VERMILION ENERGY INC COM 923725105 722 38,000 SH   DFND   38,000 0 0
Visa Inc Cl-A COM CL A 92826C839 22,232 112,916 SH   DFND 1 112,916 0 0
Visa Inc Cl-A COM CL A 92826C839 7,916 40,206 SH   DFND 2 40,206 0 0
Visa Inc Cl-A COM CL A 92826C839 640 3,250 SH   DFND   3,250 0 0
Walmart Inc COM 931142103 2,179 17,924 SH   DFND 1 17,924 0 0
Walt Disney Co COM 254687106 1,245 13,193 SH   DFND 1 13,193 0 0
Warner Bros. Discovery, Inc COM SER A 934423104 3,061 228,108 SH   DFND 1 228,108 0 0
Warner Bros. Discovery, Inc COM SER A 934423104 11 815 SH   DFND 2 815 0 0
WATSCO INC COM 942622200 2,353 9,850 SH   DFND 2 9,850 0 0
WILLIAMS SONOMA INC COM 969904101 979 8,825 SH   DFND 2 8,825 0 0